Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF | SC0WRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 19.2 | 19.6 | 15.9 | -6.1 | -4.8 |
![]() | +/-Cat | 6.6 | 0.8 | 20.1 | -18.4 | -10.5 |
![]() | +/-B’mrk | - | 3.3 | 16.1 | -12.3 | -4.5 |
Category: Sector Equity Industrial Materials | ||||||
Category Benchmark: Morningstar Global Bas Mat ... |
Key Stats | ||
Closing Price 13/08/2024 | EUR 520.30 | |
Day Change | -0.66% | |
Morningstar Category™ | Sector Equity Industrial Materials | |
Volume | 276 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B5MTWY73 | |
Fund Size (Mil) 12/08/2024 | EUR 31.73 | |
Share Class Size (Mil) 12/08/2024 | EUR 31.73 | |
Ongoing Charge 07/04/2023 | 0.20% |
Morningstar Research |
Investment Objective: Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF | SC0W |
The investment seeks to replicate, net of expenses, the STOXX Europe 600 Optimised Basic Resources TR index. The fund will invest assets in global equities and equity related securities with equity characteristics, including but not limited to preferred stocks, warrants, rights, convertibles, FDIs, units of other UCITS and swaps. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 08/07/2009 | ||
Inception Date 08/07/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Europe 600 Optm Basic Res NR EUR | Morningstar Global Bas Mat TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF | SC0W | 30/06/2024 |
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Top 5 Holdings | Sector | % |
TRS STOXX Europe 600 Optm Basic ... | ![]() | 100.00 |
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Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF | SC0W |